| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $1,174,000 | 109,775 | -6,334 | -5.5% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $1,302,000 | 116,109 | -2,693 | -2.3% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.48% | $1,310,000 | 118,802 | -69,696 | -37% | $11.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $2,023,000 | 188,498 | -10,614 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -1.3% | $2,136,000 | 199,112 | -191,876 | -49% | $10.73 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.26% | $4,434,000 | 390,988 | -35,705 | -8.4% | $11.34 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.58% | $4,472,000 | 426,693 | -73,498 | -15% | $10.48 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | 0% | $5,062,000 | 500,191 | 0 | $10.12 | Q1 2024 | ||
| 31 Dec 2023 | 4.1% | -0.34% | $5,062,000 | 500,191 | -41,462 | -7.7% | $10.12 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.17% | $5,254,000 | 541,653 | -22,856 | -4% | $9.70 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.02% | $5,623,000 | 564,509 | +2,234 | +0.4% | $9.96 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.04% | $5,465,000 | 562,275 | -6,262 | -1.1% | $9.72 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.05% | $5,242,000 | 568,537 | +6,889 | +1.2% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.06% | $4,987,000 | 561,648 | +8,255 | +1.5% | $8.88 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.5% | $5,407,000 | 553,393 | +207,429 | +60% | $9.77 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.01% | $3,868,000 | 345,964 | +2,197 | +0.64% | $11.18 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $4,170,000 | 343,767 | +343,767 | NEW | $12.13 | Q4 2021 |